CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.5M
3
+$6.37M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.06M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.13M

Top Sells

1
+$25.2M
2
+$8.86M
3
+$6.25M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.92M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.91%
3 Financials 4.46%
4 Industrials 3.24%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$10K ﹤0.01%
300
802
$10K ﹤0.01%
338
+168
803
$10K ﹤0.01%
597
+7
804
$9K ﹤0.01%
150
805
$9K ﹤0.01%
83
806
$9K ﹤0.01%
293
+1
807
$9K ﹤0.01%
137
808
$9K ﹤0.01%
500
-396
809
$9K ﹤0.01%
+50
810
$9K ﹤0.01%
287
+107
811
$9K ﹤0.01%
128
812
$9K ﹤0.01%
100
813
$9K ﹤0.01%
201
+100
814
$9K ﹤0.01%
192
815
$9K ﹤0.01%
+237
816
$9K ﹤0.01%
200
817
$8K ﹤0.01%
169
818
$8K ﹤0.01%
70
819
$8K ﹤0.01%
684
820
$8K ﹤0.01%
248
821
$8K ﹤0.01%
89
822
$8K ﹤0.01%
660
+136
823
$8K ﹤0.01%
184
824
$8K ﹤0.01%
605
825
$8K ﹤0.01%
246
+1
31 32
33
34 35